Free Trial

Invesco S&P Global Water Index ETF (CGW) Holdings List

Invesco S&P Global Water Index ETF logo
$62.26 -0.12 (-0.19%)
As of 12:23 PM Eastern

What stocks does CGW hold?

The Invesco S&P Global Water Index ETF (CGW) top stock holdings include American Water Works, Companhia de Saneamento Básico do Estado de São Paulo - SABESP, and Xylem. The top 25 CGW holdings ordered by weight make up 81.86% of the total fund. CGW is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on industrials strategies within the Global region. This page includes a complete CGW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGW Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Water Works Company, Inc. stock logo
AWK
American Water Works
$124.89
+1.0%
7.71%614,830
2Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A7.54%13,283,559
3
Xylem Inc. stock logo
XYL
Xylem
$109.51
-0.7%
7.24%655,167
4
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.44
+1.1%
5.85%1,559,088
5
Veralto Corporation stock logo
VLTO
Veralto
$83.63
+1.5%
5.37%617,528
6United Utilities Group PLCN/A4.58%2,496,929
7Severn Trent PLCN/A4.44%1,052,648
8
Ecolab Inc. stock logo
ECL
Ecolab
$258.99
+1.1%
3.89%153,189
9Geberit AGN/A3.38%52,457
10
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$132.82
-2.1%
3.17%237,623
11
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$312.12
+0.6%
2.76%90,899
12
American States Water Company stock logo
AWR
American States Water
$77.16
-0.2%
2.54%330,509
13
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$47.06
-0.8%
2.37%492,133
14
California Water Service Group stock logo
CWT
California Water Service Group
$45.09
-0.6%
2.24%508,189
15
Core & Main, Inc. stock logo
CNM
Core & Main
$51.38
+1.8%
2.22%469,451
16
Pentair plc stock logo
PNR
Pentair
$71.62
+0.5%
2.03%271,058
17Kurita Water Industries Ltd.N/A1.94%355,402
18
H2O America stock logo
HTO
H2O America
$56.60
-1.8%
1.86%318,684
19
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$19.07
+1.1%
1.86%960,291
20Companhia de Saneamento de Minas GeraisN/A1.69%1,621,900
21BELIMO Holding AGN/A1.65%16,358
22CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A1.54%2,062,746
23Pennon Group PlcN/A1.43%2,013,711
24
Mueller Water Products stock logo
MWA
Mueller Water Products
$24.94
-0.6%
1.31%517,578
25
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.83
-1.1%
1.25%126,708

CGW Geographic Exposure

CGW's largest geographic exposure is United States at 57.4%, followed by Brazil at 10.6%.

  • United States
    57.4%
  • Brazil
    10.6%
  • United Kingdom
    9.8%
  • Switzerland
    6.4%
  • Japan
    4.1%
  • Ireland
    1.9%
  • India
    1.6%
  • Malaysia
    1.2%
  • Netherlands
    1.1%
  • Bermuda
    0.9%
  • Other
    4.3%

CGW Currency Exposure

CGW's largest currency exposure is USD at 54.8%, followed by BRL at 10.6%.

  • USD
    54.8%
  • BRL
    10.6%
  • GBP
    8.5%
  • JPY
    4.1%
  • CHF
    3.9%
  • EUR
    2.6%
  • INR
    1.5%
  • MYR
    1.2%
  • HKD
    0.9%
  • SAR
    0.7%
  • Other
    1.2%

CGW Sector Exposure

CGW's largest sector exposure is Utilities at 45.9%, followed by Industrials at 36.8%.

  • Utilities
    45.9%
  • Industrials
    36.8%
  • Consumer Discretionary
    7.9%
  • Materials
    6.1%
  • Energy
    2.4%
  • Consumer Staples
    0.2%
  • Financials
    0.2%

CGW Industry Exposure

CGW's largest industry exposure is Utilities at 38.0%, followed by Machinery at 19.2%.

  • Utilities
    38.0%
  • Machinery
    19.2%
  • Water Utilities
    7.6%
  • Commercial Services & Supplies
    5.5%
  • Building Products
    4.7%
  • Construction Materials
    4.2%
  • Electrical Equipment
    4.1%
  • Diversified Consumer Services
    3.9%
  • Household Durables
    3.9%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Other
    6.0%

CGW Sub-Industry Exposure

CGW's largest sub-industry exposure is Water Utilities at 43.7%, followed by Industrial Machinery & Supplies at 18.1%.

  • Water Utilities
    43.7%
  • Industrial Machinery & Supplies
    18.1%
  • Environmental & Facilities Services
    5.5%
  • Specialty Chemicals
    4.9%
  • Building Products
    4.7%
  • Construction Materials
    4.2%
  • Electrical Components & Equipment
    4.1%
  • Home Improvement Retail
    3.4%
  • Oil & Gas Equipment & Services
    2.4%
  • Trading Companies & Distributors
    2.4%
  • Other
    6.1%

Related Companies and Tools


This page (NYSEARCA:CGW) was last updated on 6/3/2026 by MarketBeat.com Staff.
From Our Partners